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BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.5B
AUM Growth
+$257M
Cap. Flow
-$63.5M
Cap. Flow %
-1.16%
Top 10 Hldgs %
24.1%
Holding
965
New
63
Increased
361
Reduced
409
Closed
61

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M
2
MSM icon
MSC Industrial Direct
MSM
+$8.15M
3
PTON icon
Peloton Interactive
PTON
+$6.62M
4
XYL icon
Xylem
XYL
+$6.59M
5
BA icon
Boeing
BA
+$5.92M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$40.3M
2
MSFT icon
Microsoft
MSFT
+$9.85M
3
PFE icon
Pfizer
PFE
+$7.93M
4
AAPL icon
Apple
AAPL
+$7.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 12.02%
3 Financials 8.44%
4 Consumer Discretionary 7.62%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
551
Armstrong World Industries
AWI
$7.37B
$1M 0.02%
11,113
+1,927
+21% +$164K
EXPD icon
552
Expeditors International
EXPD
$21.8B
$995K 0.02%
9,240
-41
-0.4% -$3.95K
TTC icon
553
Toro Company
TTC
$8.72B
$995K 0.02%
9,642
+81
+0.8% +$8.1K
CSL icon
554
Carlisle Companies
CSL
$15B
$993K 0.02%
6,033
-872
-13% -$134K
MRNA icon
555
Moderna
MRNA
$23B
$988K 0.02%
+7,543
New +$1.09M
HRB icon
556
H&R Block
HRB
$5.61B
$985K 0.02%
45,219
-6,565
-13% -$124K
MAIN icon
557
Main Street Capital
MAIN
$5.06B
$985K 0.02%
25,155
– –
IEFA icon
558
iShares Core MSCI EAFE ETF
IEFA
$192B
$980K 0.02%
13,604
-786
-5% -$56.2K
XLP icon
559
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$975K 0.02%
14,278
+106
+0.7% +$6.97K
ICSH icon
560
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$970K 0.02%
+19,207
New +$970K
YUMC icon
561
Yum China
YUMC
$15.9B
$962K 0.02%
16,250
-2,803
-15% -$168K
FAST icon
562
Fastenal
FAST
$53.5B
$957K 0.02%
38,044
-19,920
-34% -$477K
GRA
563
DELISTED
W.R. Grace & Co.
GRA
$953K 0.02%
+15,917
New +$950K
ZNGA
564
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$942K 0.02%
92,236
+819
+0.9% +$8.56K
NTAP icon
565
NetApp
NTAP
$34.1B
$937K 0.02%
12,903
-3,910
-23% -$263K
CWB icon
566
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$928K 0.02%
11,137
+3,505
+46% +$303K
WDFC icon
567
WD-40
WDFC
$3.06B
$928K 0.02%
3,032
– –
XLE icon
568
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$924K 0.02%
37,708
-30,700
-45% -$708K
KMX icon
569
CarMax
KMX
$8.33B
$918K 0.02%
6,917
+6
+0.1% +$730
DDOG icon
570
Datadog
DDOG
$95.6B
$914K 0.02%
10,975
-25,197
-70% -$2.43M
PAA icon
571
Plains All American Pipeline
PAA
$17.5B
$913K 0.02%
100,353
+1,553
+2% +$14.2K
AIN icon
572
Albany International
AIN
$2.1B
$909K 0.02%
10,895
-604
-5% -$47.9K
VIGI icon
573
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$909K 0.02%
10,971
– –
DXC icon
574
DXC Technology
DXC
$1.82B
$908K 0.02%
29,046
+227
+0.8% +$6.23K
BSX icon
575
Boston Scientific
BSX
$68.4B
$905K 0.02%
23,407
-14,222
-38% -$538K
21 22
23
24 25

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

BOK Financial's Q1 2021 Portfolio in Review

As of Q1 2021, BOK Financial held 965 positions worth $5.5B, up 4.9% from $5.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BOK Financial's Q1 2021 filing shows 63 new, 361 increased, 409 reduced and 61 closed positions. Its largest new stake was DraftKings: 70,303 shares worth $4.31M. The largest sale was iShares Russell 1000 ETF, an estimated $40.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial's largest Q1 2021 buy was DraftKings: 70,303 shares worth $4.31M.
  • BOK Financial added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, an estimated $12.1M increase.
  • BOK Financial's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $40.3M.
  • BOK Financial fully exited Sarepta Therapeutics in Q1 2021, selling an estimated $4.99M.
  • BOK Financial's ten largest holdings make up 24% of its $5.5B portfolio in Q1 2021.
  • BOK Financial opened 63 new positions and closed 61 in Q1 2021.
  • BOK Financial's portfolio value rose 4.9% quarter-over-quarter to $5.5B.

Based on BOK Financial's 13F filing for Q1 2021, filed 21 Apr 2021.